Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-15 | 44,59 | 44,34 | +0,56% | +110,03% | 162,97 | 162,42 | +0,34% | +87,49% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-15 | 3289,49 | 3272,78 | +0,51% | +101,69% | 14615,90 | 14526,20 | +0,62% | +107,62% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-15 | 18,50 | 18,55 | -0,27% | +35,33% | 67,61 | 67,95 | -0,49% | +30,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 15,16 | 15,20 | -0,26% | +26,33% | 67,36 | 67,47 | -0,16% | +30,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 13,52 | 13,60 | -0,59% | +19,01% | 60,07 | 60,36 | -0,48% | +23,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 12,49 | 12,57 | -0,64% | +21,50% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-15 | 15,91 | 16,01 | -0,62% | +25,28% | 58,15 | 58,64 | -0,85% | +20,65% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-15 | 12,41 | 12,47 | -0,48% | +15,12% | 55,14 | 55,35 | -0,38% | +19,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-15 | 45,54 | 45,65 | -0,24% | +29,82% | 166,44 | 167,22 | -0,46% | +23,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-15 | 38,68 | 38,78 | -0,26% | +28,85% | 141,37 | 142,05 | -0,48% | +22,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 8,01 | 7,83 | +2,30% | +33,06% | 35,59 | 34,75 | +2,41% | +37,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 6,05 | 5,91 | +2,37% | +45,08% | 26,88 | 26,23 | +2,48% | +50,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-15 | 7,32 | 7,14 | +2,52% | +45,53% | 26,75 | 26,15 | +2,29% | +38,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 7,40 | 7,23 | +2,35% | +32,14% | 32,88 | 32,09 | +2,46% | +37,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-15 | 6,75 | 6,58 | +2,58% | +44,54% | 24,67 | 24,10 | +2,35% | +37,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 5,77 | 5,75 | +0,35% | -7,83% | 25,64 | 25,52 | +0,45% | -4,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 3,83 | 3,81 | +0,52% | +0,26% | 17,02 | 16,91 | +0,63% | +3,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-15 | 7,07 | 7,04 | +0,43% | +0,86% | 25,84 | 25,79 | +0,20% | -4,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 3,60 | 3,58 | +0,56% | -0,55% | 16,00 | 15,89 | +0,67% | +3,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-15 | 6,64 | 6,61 | +0,45% | +0,45% | 24,27 | 24,21 | +0,23% | -4,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 19,67 | 19,39 | +1,44% | -13,04% | 87,40 | 86,06 | +1,55% | -9,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-15 | 19,77 | 19,47 | +1,54% | -4,91% | 72,26 | 71,32 | +1,31% | -9,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 17,52 | 17,27 | +1,45% | -13,69% | 77,84 | 76,65 | +1,56% | -10,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-15 | 17,64 | 17,37 | +1,55% | -5,62% | 64,47 | 63,63 | +1,33% | -10,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 3,82 | 3,74 | +2,14% | -23,45% | 16,97 | 16,60 | +2,25% | -20,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-15 | 4,63 | 4,54 | +1,98% | -16,43% | 16,92 | 16,63 | +1,75% | -20,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 3,44 | 3,37 | +2,08% | -24,23% | 15,28 | 14,96 | +2,19% | -21,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-15 | 4,70 | 4,61 | +1,95% | -18,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-15 | 38,03 | 37,86 | +0,45% | +61,97% | 138,99 | 138,68 | +0,22% | +53,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-15 | 31,47 | 31,32 | +0,48% | +60,81% | 115,02 | 114,72 | +0,25% | +52,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 17,01 | 16,87 | +0,83% | +38,97% | 75,58 | 74,88 | +0,94% | +44,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-15 | 27,04 | 26,82 | +0,82% | +40,61% | 98,83 | 98,24 | +0,59% | +33,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 43,54 | 43,23 | +0,72% | +27,61% | 193,46 | 191,88 | +0,82% | +32,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 29,88 | 29,64 | +0,81% | +37,76% | 132,76 | 131,56 | +0,92% | +42,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-15 | 45,78 | 45,43 | +0,77% | +37,73% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-15 | 53,03 | 52,60 | +0,82% | +39,55% | 193,81 | 192,67 | +0,59% | +32,46% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-15 | 25,94 | 25,84 | +0,39% | +31,88% | 115,26 | 114,69 | +0,49% | +36,76% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 19,98 | 19,95 | +0,15% | +40,31% | 88,78 | 88,55 | +0,26% | +45,50% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-15 | 23,33 | 23,30 | +0,13% | +43,30% | 85,27 | 85,35 | -0,10% | +36,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 18,81 | 18,79 | +0,11% | +39,54% | 83,58 | 83,40 | +0,21% | +44,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-15 | 21,93 | 21,90 | +0,14% | +42,59% | 80,15 | 80,22 | -0,09% | +35,34% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-15 | 6,94 | 7,13 | -2,66% | -34,22% | 30,84 | 31,65 | -2,56% | -31,78% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 5,14 | 5,30 | -3,02% | -30,07% | 22,84 | 23,52 | -2,92% | -27,48% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-15 | 8,42 | 8,68 | -3,00% | -28,46% | 30,77 | 31,79 | -3,21% | -32,10% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-15 | 6,03 | 6,19 | -2,58% | -35,99% | 26,79 | 27,47 | -2,48% | -33,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-15 | 6,46 | 6,64 | -2,71% | -34,55% | 28,70 | 29,47 | -2,61% | -32,13% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-15 | 7,89 | 8,13 | -2,95% | -28,85% | 28,84 | 29,78 | -3,17% | -32,47% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)